$UHT
Market Cap:
$562.7 Million
Financial Snapshot
Revenue
$98.69M
TTM
Gross Margin
69.94%
TTM
Net Earnings
$18.17M
TTM
Current Assets
$21.95M
Q3 2024
Current Liabilities
$24.35M
Q3 2024
Current Ratio
90.13%
Q3 2024
Total Assets
$584.3M
Q3 2024
Total Liabilities
$402.7M
Q3 2024
Book Value
$181.6M
Q3 2024
Cash
$6.372M
Q3 2024
P/E
30.98
Nov 29, 2024 EST
Free Cash Flow
$34.79M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.58M | $90.63M | $84.19M | $78.01M | $77.16M | $76.21M | $72.35M | $67.08M | $63.95M | $59.79M | $54.28M | $53.95M | $29.49M | $28.88M | $31.91M | $29.18M | $27.96M | $31.71M | $32.59M | $31.78M | $27.05M | $27.17M | $27.57M | $27.32M | $23.87M | $23.23M | $22.76M | $21.92M | $20.42M | $18.83M | $18.26M | $19.05M | $19.87M | $19.44M | $18.45M | $15.43M | $13.68M | $260.0K |
| YoY Change | 5.46% | 7.64% | 7.92% | 1.1% | 1.25% | 5.34% | 7.85% | 4.9% | 6.96% | 10.14% | 0.61% | 82.92% | 2.13% | -9.5% | 9.36% | 4.36% | -11.83% | -2.7% | 2.55% | 17.49% | -0.44% | -1.45% | 0.92% | 14.45% | 2.76% | 2.07% | 3.83% | 7.35% | 8.44% | 3.12% | -4.15% | -4.13% | 2.21% | 5.37% | 19.57% | 12.79% | 5161.54% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.58M | $90.63M | $84.19M | $78.01M | $77.16M | $76.21M | $72.35M | $67.08M | $63.95M | $59.79M | $54.28M | $53.95M | $29.49M | $28.88M | $31.91M | $29.18M | $27.96M | $31.71M | $32.59M | $31.78M | $27.05M | $27.17M | $27.57M | $27.32M | $23.87M | $23.23M | $22.76M | $21.92M | $20.42M | $18.83M | $18.26M | $19.05M | $19.87M | $19.44M | $18.45M | $15.43M | $13.68M | $260.0K |
| Cost Of Revenue | $30.50M | $27.69M | $22.93M | $22.28M | $21.09M | $20.72M | $19.51M | $18.22M | $18.15M | $16.88M | $14.41M | $14.58M | $5.580M | $5.440M | $5.980M | $5.150M | $4.480M | $6.150M | $6.340M | $5.000M | $3.350M | $3.290M | $3.210M | $2.800M | $1.790M | $1.900M | $1.430M | $1.150M | $670.0K | $410.0K | $450.0K | $470.0K | $370.0K | $580.0K | $300.0K | $310.0K | $340.0K | $10.00K |
| Gross Profit | $65.07M | $62.93M | $61.26M | $55.73M | $56.07M | $55.49M | $52.84M | $48.86M | $45.80M | $42.90M | $39.87M | $39.38M | $23.91M | $23.44M | $25.94M | $24.04M | $23.48M | $25.57M | $26.26M | $26.78M | $23.70M | $23.88M | $24.36M | $24.52M | $22.08M | $21.33M | $21.33M | $20.77M | $19.75M | $18.42M | $17.81M | $18.58M | $19.50M | $18.86M | $18.15M | $15.12M | $13.34M | $250.0K |
| Gross Profit Margin | 68.08% | 69.44% | 72.76% | 71.44% | 72.66% | 72.81% | 73.04% | 72.84% | 71.62% | 71.76% | 73.45% | 72.99% | 81.07% | 81.17% | 81.29% | 82.39% | 83.98% | 80.64% | 80.58% | 84.27% | 87.62% | 87.89% | 88.36% | 89.75% | 92.5% | 91.82% | 93.72% | 94.75% | 96.72% | 97.82% | 97.54% | 97.53% | 98.14% | 97.02% | 98.37% | 97.99% | 97.51% | 96.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.989M | $5.708M | $4.914M | $4.140M | $4.450M | $3.810M | $3.580M | $3.260M | $2.810M | $2.550M | $2.370M | $2.120M | $2.010M | $1.850M | $1.610M | $1.570M | $1.430M | $1.420M | $1.420M | $1.500M | $1.490M | $1.390M | $1.350M | $1.350M | $2.800M | $1.160M | $1.100M | $1.040M | $950.0K | $910.0K | $880.0K | $910.0K | $910.0K | $920.0K | $890.0K | $660.0K | $610.0K | $10.00K |
| YoY Change | 4.92% | 16.16% | 18.7% | -6.97% | 16.8% | 6.42% | 9.82% | 16.01% | 10.2% | 7.59% | 11.79% | 5.47% | 8.65% | 14.91% | 2.55% | 9.79% | 0.7% | 0.0% | -5.33% | 0.67% | 7.19% | 2.96% | 0.0% | -51.79% | 141.38% | 5.45% | 5.77% | 9.47% | 4.4% | 3.41% | -3.3% | 0.0% | -1.09% | 3.37% | 34.85% | 8.2% | 6000.0% | |
| % of Gross Profit | 9.2% | 9.07% | 8.02% | 7.43% | 7.94% | 6.87% | 6.78% | 6.67% | 6.14% | 5.94% | 5.94% | 5.38% | 8.41% | 7.89% | 6.21% | 6.53% | 6.09% | 5.55% | 5.41% | 5.6% | 6.29% | 5.82% | 5.54% | 5.51% | 12.68% | 5.44% | 5.16% | 5.01% | 4.81% | 4.94% | 4.94% | 4.9% | 4.67% | 4.88% | 4.9% | 4.37% | 4.57% | 4.0% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $27.73M | $26.56M | $27.48M | $25.58M | $25.87M | $24.76M | $25.09M | $23.01M | $22.20M | $20.98M | $18.84M | $20.22M | $7.306M | $6.286M | $6.400M | $5.900M | $5.210M | $5.560M | $5.620M | $5.310M | $4.540M | $4.430M | $4.400M | $4.460M | $3.860M | $3.880M | $3.780M | $3.640M | $3.380M | $3.280M | $3.140M | $3.140M | $3.170M | $3.150M | $3.060M | $2.850M | $2.690M | $60.00K |
| YoY Change | 4.43% | -3.35% | 7.42% | -1.12% | 4.47% | -1.31% | 9.05% | 3.65% | 5.83% | 11.31% | -6.79% | 176.7% | 16.23% | -1.78% | 8.47% | 13.24% | -6.29% | -1.07% | 5.84% | 16.96% | 2.48% | 0.68% | -1.35% | 15.54% | -0.52% | 2.65% | 3.85% | 7.69% | 3.05% | 4.46% | 0.0% | -0.95% | 0.63% | 2.94% | 7.37% | 5.95% | 4383.33% | |
| % of Gross Profit | 42.62% | 42.2% | 44.86% | 45.9% | 46.14% | 44.63% | 47.48% | 47.09% | 48.47% | 48.89% | 47.26% | 51.34% | 30.56% | 26.82% | 24.67% | 24.54% | 22.19% | 21.74% | 21.4% | 19.83% | 19.16% | 18.55% | 18.06% | 18.19% | 17.48% | 18.19% | 17.72% | 17.53% | 17.11% | 17.81% | 17.63% | 16.9% | 16.26% | 16.7% | 16.86% | 18.85% | 20.16% | 24.0% |
| Operating Expenses | $33.68M | $32.21M | $32.34M | $29.72M | $30.32M | $28.78M | $28.69M | $26.22M | $24.92M | $23.44M | $21.12M | $22.33M | $9.320M | $8.140M | $8.000M | $7.460M | $6.640M | $6.860M | $6.910M | $6.670M | $5.750M | $5.550M | $5.750M | $5.820M | $6.660M | $5.040M | $4.870M | $4.670M | $4.330M | $4.190M | $4.020M | $4.050M | $4.070M | $4.060M | $3.950M | $3.520M | $3.300M | $70.00K |
| YoY Change | 4.55% | -0.39% | 8.82% | -1.98% | 5.35% | 0.31% | 9.42% | 5.22% | 6.31% | 10.98% | -5.42% | 139.59% | 14.5% | 1.75% | 7.24% | 12.35% | -3.21% | -0.72% | 3.6% | 16.0% | 3.6% | -3.48% | -1.2% | -12.61% | 32.14% | 3.49% | 4.28% | 7.85% | 3.34% | 4.23% | -0.74% | -0.49% | 0.25% | 2.78% | 12.22% | 6.67% | 4614.29% | |
| Operating Profit | $31.35M | $30.67M | $28.87M | $26.00M | $25.75M | $26.71M | $24.04M | $22.11M | $20.64M | $19.05M | $18.55M | $16.36M | $8.727M | $15.30M | $17.94M | $16.58M | $16.84M | $18.71M | $19.35M | $20.11M | $17.95M | $18.33M | $18.61M | $18.70M | $15.42M | $16.29M | $16.46M | $16.10M | $15.42M | $14.23M | $13.79M | $14.53M | $15.43M | $14.80M | $14.20M | $11.60M | $10.04M | $180.0K |
| YoY Change | 2.23% | 6.24% | 11.0% | 0.99% | -3.58% | 11.1% | 8.7% | 7.16% | 8.35% | 2.7% | 13.36% | 87.46% | -42.96% | -14.71% | 8.2% | -1.54% | -9.99% | -3.31% | -3.78% | 12.03% | -2.07% | -1.5% | -0.48% | 21.27% | -5.34% | -1.03% | 2.24% | 4.41% | 8.36% | 3.19% | -5.09% | -5.83% | 4.26% | 4.23% | 22.41% | 15.54% | 5477.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$15.76M | -$9.614M | -$7.064M | -$6.560M | -$8.740M | -$8.210M | -$7.650M | -$4.900M | $8.224M | $8.376M | $7.472M | $7.768M | $2.402M | $1.939M | $640.0K | -$340.0K | $1.070M | $1.760M | $1.100M | $1.610M | $5.480M | $2.300M | -$290.0K | -$4.340M | -$1.450M | -$1.950M | -$2.490M | -$1.940M | -$1.830M | $90.00K | -$1.910M | -$16.31M | -$4.630M | -$5.590M | -$5.740M | -$3.300M | -$1.340M | -$20.00K |
| YoY Change | 63.91% | 36.1% | 7.68% | -24.94% | 6.46% | 7.32% | 56.12% | -159.58% | -1.81% | 12.1% | -3.81% | 223.4% | 23.88% | 202.97% | -288.24% | -131.78% | -39.2% | 60.0% | -31.68% | -70.62% | 138.26% | -893.1% | -93.32% | 199.31% | -25.64% | -21.69% | 28.35% | 6.01% | -2133.33% | -104.71% | -88.29% | 252.27% | -17.17% | -2.61% | 73.94% | 146.27% | 6600.0% | |
| % of Operating Profit | -50.27% | -31.35% | -24.47% | -25.23% | -33.94% | -30.74% | -31.83% | -22.16% | 39.85% | 43.98% | 40.29% | 47.48% | 27.52% | 12.67% | 3.57% | -2.05% | 6.35% | 9.41% | 5.68% | 8.01% | 30.53% | 12.55% | -1.56% | -23.21% | -9.4% | -11.97% | -15.13% | -12.05% | -11.87% | 0.63% | -13.85% | -112.25% | -30.01% | -37.77% | -40.42% | -28.45% | -13.35% | -11.11% |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $15.40M | $21.10M | $109.2M | $19.45M | $18.96M | $24.20M | $45.62M | $17.22M | $23.69M | $51.55M | $13.17M | $19.48M | $73.79M | $16.31M | $18.58M | $11.65M | $19.66M | $34.43M | $25.13M | $21.71M | $23.43M | $20.63M | $18.35M | $16.26M | $13.97M | $14.34M | $13.97M | $14.16M | $13.58M | $14.31M | $12.26M | -$1.780M | $10.80M | $9.210M | $8.460M | $8.300M | $8.700M | $170.0K |
| YoY Change | -27.02% | -80.67% | 461.26% | 2.58% | -21.65% | -46.95% | 164.92% | -27.31% | -54.04% | 291.42% | -32.39% | -73.6% | 352.42% | -12.22% | 59.48% | -40.74% | -42.9% | 37.01% | 15.75% | -7.34% | 13.57% | 12.43% | 12.85% | 16.39% | -2.58% | 2.65% | -1.34% | 4.27% | -5.1% | 16.72% | -788.76% | -116.48% | 17.26% | 8.87% | 1.93% | -4.6% | 5017.65% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Net Earnings | $15.40M | $21.10M | $109.2M | $19.45M | $18.96M | $24.20M | $45.62M | $17.22M | $23.69M | $51.55M | $13.17M | $19.48M | $73.79M | $16.31M | $18.58M | $11.65M | $22.19M | $34.70M | $25.42M | $23.67M | $24.43M | $21.62M | $18.35M | $16.26M | $13.97M | $14.34M | $13.97M | $14.16M | $13.58M | $14.31M | $12.26M | -$1.780M | $10.80M | $9.210M | $8.460M | $8.300M | $8.700M | $170.0K |
| YoY Change | -27.02% | -80.67% | 461.35% | 2.55% | -21.62% | -46.96% | 165.0% | -27.34% | -54.04% | 291.46% | -32.39% | -73.61% | 352.45% | -12.22% | 59.48% | -47.5% | -36.05% | 36.51% | 7.39% | -3.11% | 13.0% | 17.82% | 12.85% | 16.39% | -2.58% | 2.65% | -1.34% | 4.27% | -5.1% | 16.72% | -788.76% | -116.48% | 17.26% | 8.87% | 1.93% | -4.6% | 5017.65% | |
| Net Earnings / Revenue | 16.11% | 23.28% | 129.67% | 24.93% | 24.58% | 31.75% | 63.05% | 25.66% | 37.05% | 86.23% | 24.26% | 36.1% | 250.2% | 56.48% | 58.23% | 39.92% | 79.36% | 109.43% | 78.0% | 74.48% | 90.31% | 79.57% | 66.56% | 59.52% | 58.53% | 61.73% | 61.38% | 64.6% | 66.5% | 76.0% | 67.14% | -9.34% | 54.35% | 47.38% | 45.85% | 53.79% | 63.6% | 65.38% |
| Basic Earnings Per Share | $1.12 | $1.53 | $7.94 | $1.42 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | $1.04 | $1.54 | $5.84 | $1.33 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | $1.04 | $1.54 | $5.83 | $1.33 | $1.561M | $980.6K | $1.868M | $2.923M | $2.147M | $2.004M | $2.074M | $1.840M | $1.741M | $1.807M | $1.556M | $1.599M | $1.557M | $1.580M | $1.517M | $1.599M | $1.449M | -$252.5K | $1.532M | $1.306M | $1.200M | $1.150M | $1.049M | $19.72K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.212M | $7.614M | $22.50M | $5.700M | $6.100M | $5.000M | $3.400M | $3.900M | $3.900M | $3.900M | $3.300M | $3.000M | $11.60M | $1.000M | $3.000M | $600.0K | $1.100M | $800.0K | $1.700M | $3.600M | $600.0K | $600.0K | $600.0K | $300.0K | $900.0K | $600.0K | $1.200M | $100.0K | $100.0K | $0.00 | $0.00 | $1.200M | $200.0K | $200.0K | $100.0K | $800.0K | $1.200M | $200.0K |
| YoY Change | 7.85% | -66.17% | 294.81% | -6.56% | 22.0% | 47.06% | -12.82% | 0.0% | 0.0% | 18.18% | 10.0% | -74.14% | 1060.0% | -66.67% | 400.0% | -45.45% | 37.5% | -52.94% | -52.78% | 500.0% | 0.0% | 0.0% | 100.0% | -66.67% | 50.0% | -50.0% | 1100.0% | 0.0% | -100.0% | 500.0% | 0.0% | 100.0% | -87.5% | -33.33% | 500.0% | |||
| Cash & Equivalents | $8.212M | $7.614M | $22.50M | $5.700M | $6.100M | $5.000M | $3.400M | $3.900M | $3.900M | $3.900M | $3.300M | $3.000M | $11.60M | $1.000M | $3.000M | $600.0K | $1.100M | $800.0K | $1.700M | $3.600M | $600.0K | $600.0K | $600.0K | $300.0K | $900.0K | $600.0K | $1.200M | $100.0K | $100.0K | $0.00 | $0.00 | $1.200M | $200.0K | $200.0K | $100.0K | $800.0K | $1.200M | $200.0K |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $1.800M | $2.800M | $5.300M | $500.0K | $400.0K | $400.0K | $100.0K | $200.0K | $300.0K | |||||||||||||||||||||||||||||
| Other Receivables | $200.0K | $100.0K | $200.0K | $12.50M | $12.70M | $13.40M | $10.00M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Total Short-Term Assets | $22.56M | $21.45M | $34.25M | $16.40M | $16.70M | $15.20M | $12.50M | $11.50M | $10.30M | $10.20M | $8.700M | $7.800M | $15.60M | $3.900M | $6.000M | $3.500M | $2.800M | $2.600M | $10.00M | $5.100M | $1.800M | $1.800M | $1.600M | $1.300M | $1.700M | $1.300M | $1.900M | $800.0K | $700.0K | $2.000M | $2.900M | $6.700M | $13.20M | $13.30M | $13.90M | $10.90M | $1.400M | $500.0K |
| YoY Change | 5.18% | -37.39% | 108.87% | -1.8% | 9.87% | 21.6% | 8.7% | 11.65% | 0.98% | 17.24% | 11.54% | -50.0% | 300.0% | -35.0% | 71.43% | 25.0% | 7.69% | -74.0% | 96.08% | 183.33% | 0.0% | 12.5% | 23.08% | -23.53% | 30.77% | -31.58% | 137.5% | 14.29% | -65.0% | -31.03% | -56.72% | -49.24% | -0.75% | -4.32% | 27.52% | 678.57% | 180.0% | |
| Property, Plant & Equipment | $454.7M | $460.7M | $449.6M | $452.7M | $441.5M | $437.7M | $446.4M | $447.2M | $390.5M | $380.1M | $297.7M | $314.4M | $288.6M | $125.3M | $154.5M | $154.6M | $143.8M | $143.4M | $152.9M | $157.6M | $130.8M | $134.9M | $139.2M | $143.1M | $141.4M | $130.0M | $133.6M | $132.8M | $124.9M | $120.4M | $117.3M | $120.2M | $123.2M | $127.9M | $131.0M | $126.6M | $119.4M | $122.1M |
| YoY Change | -1.28% | 2.45% | -0.68% | 2.54% | 0.87% | -1.95% | -0.18% | 14.52% | 2.74% | 27.68% | -5.31% | 8.94% | 130.33% | -18.9% | -0.06% | 7.51% | 0.28% | -6.21% | -2.98% | 20.49% | -3.04% | -3.09% | -2.73% | 1.2% | 8.77% | -2.69% | 0.6% | 6.33% | 3.74% | 2.64% | -2.41% | -2.44% | -3.67% | -2.37% | 3.48% | 6.03% | -2.21% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.102M | $9.282M | $10.14M | $4.300M | $6.900M | $5.000M | $4.700M | $35.60M | $31.60M | $8.600M | $39.20M | $28.60M | $33.10M | $80.40M | $61.90M | $56.50M | $52.00M | $47.20M | $29.60M | $40.50M | $61.00M | $48.30M | $46.90M | $39.20M | $35.70M | $38.20M | $11.10M | $7.900M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -1.94% | -8.45% | 135.79% | -37.68% | 38.0% | 6.38% | -86.8% | 12.66% | 267.44% | -78.06% | 37.06% | -13.6% | -58.83% | 29.89% | 9.56% | 8.65% | 10.17% | 59.46% | -26.91% | -33.61% | 26.29% | 2.99% | 19.64% | 9.8% | -6.54% | 244.14% | 40.51% | 2533.33% | ||||||||||
| Other Assets | $17.58M | $23.11M | $11.97M | $8.800M | $9.200M | $8.400M | $5.900M | $6.600M | $6.400M | $6.900M | $6.700M | $5.900M | $5.500M | $5.500M | $6.300M | $6.400M | $1.100M | $900.0K | $1.300M | $1.400M | $700.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $500.0K | |||||||||
| YoY Change | -23.92% | 93.02% | 36.03% | -4.35% | 9.52% | 42.37% | -10.61% | 3.13% | -7.25% | 2.99% | 13.56% | 7.27% | 0.0% | -12.7% | -1.56% | 481.82% | 22.22% | -30.77% | -7.14% | 100.0% | 600.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% | -20.0% | ||||||||||
| Total Long-Term Assets | $573.8M | $586.1M | $564.2M | $477.6M | $472.1M | $468.6M | $477.5M | $513.3M | $448.2M | $418.7M | $364.4M | $375.2M | $355.3M | $212.2M | $222.8M | $217.6M | $196.9M | $191.5M | $186.9M | $199.5M | $192.5M | $183.3M | $186.3M | $182.4M | $177.1M | $168.1M | $144.9M | $147.8M | $132.1M | $126.9M | $123.8M | $120.2M | $123.2M | $127.9M | $130.9M | $126.6M | $119.4M | $122.1M |
| YoY Change | -2.1% | 3.89% | 18.13% | 1.17% | 0.75% | -1.86% | -6.97% | 14.52% | 7.05% | 14.9% | -2.88% | 5.6% | 67.44% | -4.76% | 2.39% | 10.51% | 2.82% | 2.46% | -6.32% | 3.64% | 5.02% | -1.61% | 2.14% | 2.99% | 5.35% | 16.01% | -1.96% | 11.88% | 4.1% | 2.5% | 3.0% | -2.44% | -3.67% | -2.29% | 3.4% | 6.03% | -2.21% | |
| Total Assets | $596.4M | $607.5M | $598.4M | $494.0M | $488.8M | $483.8M | $490.0M | $524.8M | $458.5M | $428.9M | $373.1M | $383.0M | $370.9M | $216.1M | $228.8M | $221.1M | $199.7M | $194.1M | $196.9M | $204.6M | $194.3M | $185.1M | $187.9M | $183.7M | $178.8M | $169.4M | $146.8M | $148.6M | $132.8M | $128.9M | $126.7M | $126.9M | $136.4M | $141.2M | $144.8M | $137.5M | $120.8M | $122.6M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $800.0K | $700.0K | $1.000M | $1.000M | $700.0K | $900.0K | $1.000M | $700.0K | $600.0K | |||||||||||||||||||||||||||||
| YoY Change | 14.29% | -30.0% | 0.0% | 42.86% | -22.22% | -10.0% | 42.86% | 16.67% | ||||||||||||||||||||||||||||||
| Accrued Expenses | $24.94M | $24.70M | $24.00M | $29.10M | $22.20M | $12.20M | $12.70M | $12.40M | $7.300M | $9.100M | $5.600M | $5.500M | $5.500M | $2.400M | $2.400M | $3.400M | $2.000M | $2.900M | $2.900M | $2.300M | $2.100M | $2.000M | $1.900M | $1.900M | $1.800M | $1.600M | $1.300M | $900.0K | $800.0K | |||||||||
| YoY Change | 0.94% | 2.94% | -17.53% | 31.08% | 81.97% | -3.94% | 2.42% | 69.86% | -19.78% | 62.5% | 1.82% | 0.0% | 129.17% | 0.0% | -29.41% | 70.0% | -31.03% | 0.0% | 26.09% | 9.52% | 5.0% | 5.26% | 0.0% | 5.56% | 12.5% | 23.08% | 44.44% | 12.5% | ||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $24.94M | $24.70M | $24.00M | $29.10M | $22.20M | $12.20M | $12.70M | $12.40M | $7.300M | $9.100M | $5.600M | $5.500M | $5.500M | $2.400M | $2.400M | $3.400M | $2.000M | $2.900M | $2.900M | $2.300M | $2.100M | $2.000M | $1.900M | $1.900M | $1.800M | $1.600M | $1.300M | $900.0K | $800.0K | $800.0K | $700.0K | $1.000M | $1.000M | $700.0K | $900.0K | $1.000M | $3.200M | $600.0K |
| YoY Change | 0.94% | 2.94% | -17.53% | 31.08% | 81.97% | -3.94% | 2.42% | 69.86% | -19.78% | 62.5% | 1.82% | 0.0% | 129.17% | 0.0% | -29.41% | 70.0% | -31.03% | 0.0% | 26.09% | 9.52% | 5.0% | 5.26% | 0.0% | 5.56% | 12.5% | 23.08% | 44.44% | 12.5% | 0.0% | 14.29% | -30.0% | 0.0% | 42.86% | -22.22% | -10.0% | -68.75% | 433.33% | |
| Long-Term Debt | $359.5M | $342.8M | $328.8M | $295.1M | $273.7M | $261.3M | $256.4M | $315.7M | $252.3M | $213.2M | $200.0M | $197.9M | $174.8M | $67.60M | $84.30M | $71.70M | $36.60M | $26.30M | $35.50M | $46.20M | $37.20M | $30.50M | $33.40M | $82.00M | $76.90M | $66.00M | $42.30M | $43.10M | $26.40M | $21.30M | $18.90M | $49.60M | $45.80M | $50.90M | $53.10M | $43.80M | $20.30M | $10.10M |
| YoY Change | 4.85% | 4.28% | 11.41% | 7.82% | 4.75% | 1.91% | -18.78% | 25.13% | 18.34% | 6.6% | 1.06% | 13.22% | 158.58% | -19.81% | 17.57% | 95.9% | 39.16% | -25.92% | -23.16% | 24.19% | 21.97% | -8.68% | -59.27% | 6.63% | 16.52% | 56.03% | -1.86% | 63.26% | 23.94% | 12.7% | -61.9% | 8.3% | -10.02% | -4.14% | 21.23% | 115.76% | 100.99% | |
| Other Long-Term Liabilities | $11.04M | $10.91M | $10.33M | $10.80M | $11.20M | $11.70M | $10.30M | $5.300M | $3.800M | $2.100M | $1.900M | $1.900M | $1.700M | $600.0K | $1.000M | $900.0K | $700.0K | $600.0K | $2.700M | $1.800M | $2.700M | $3.700M | $2.500M | $500.0K | $400.0K | $400.0K | $300.0K | $500.0K | $500.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.15% | 5.64% | -4.37% | -3.57% | -4.27% | 13.59% | 94.34% | 39.47% | 80.95% | 10.53% | 0.0% | 11.76% | 183.33% | -40.0% | 11.11% | 28.57% | 16.67% | -77.78% | 50.0% | -33.33% | -27.03% | 48.0% | 400.0% | 25.0% | 0.0% | 33.33% | -40.0% | 0.0% | 25.0% | |||||||||
| Total Long-Term Liabilities | $370.5M | $353.7M | $339.1M | $305.9M | $284.9M | $273.0M | $266.7M | $321.0M | $256.1M | $215.3M | $201.9M | $199.8M | $176.5M | $68.20M | $85.30M | $72.60M | $37.30M | $26.90M | $38.20M | $48.00M | $39.90M | $34.20M | $35.90M | $82.50M | $77.30M | $66.40M | $42.60M | $43.60M | $26.90M | $21.70M | $18.90M | $49.60M | $45.80M | $50.90M | $53.10M | $43.80M | $20.30M | $10.10M |
| YoY Change | 4.74% | 4.32% | 10.85% | 7.37% | 4.36% | 2.36% | -16.92% | 25.34% | 18.95% | 6.64% | 1.05% | 13.2% | 158.8% | -20.05% | 17.49% | 94.64% | 38.66% | -29.58% | -20.42% | 20.3% | 16.67% | -4.74% | -56.48% | 6.73% | 16.42% | 55.87% | -2.29% | 62.08% | 23.96% | 14.81% | -61.9% | 8.3% | -10.02% | -4.14% | 21.23% | 115.76% | 100.99% | |
| Total Liabilities | $395.4M | $378.4M | $363.1M | $335.0M | $307.1M | $285.1M | $279.4M | $333.5M | $263.5M | $224.3M | $207.5M | $205.4M | $182.1M | $70.70M | $87.90M | $76.10M | $39.40M | $29.90M | $41.40M | $50.50M | $42.10M | $36.30M | $37.90M | $84.40M | $79.10M | $68.10M | $44.10M | $44.60M | $27.80M | $22.50M | $19.60M | $50.60M | $46.80M | $51.60M | $54.00M | $44.80M | $23.50M | $10.60M |
| YoY Change | 4.49% | 4.23% | 8.39% | 9.08% | 7.72% | 2.04% | -16.22% | 26.57% | 17.48% | 8.1% | 1.02% | 12.8% | 157.57% | -19.57% | 15.51% | 93.15% | 31.77% | -27.78% | -18.02% | 19.95% | 15.98% | -4.22% | -55.09% | 6.7% | 16.15% | 54.42% | -1.12% | 60.43% | 23.56% | 14.8% | -61.26% | 8.12% | -9.3% | -4.44% | 20.54% | 90.64% | 121.7% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 13.79M | 13.77M | 13.76M | 13.74M | 13.73M | 13.72M | 13.63K | 13.46K | 13.29M | 12.93M | 12.69M | 12.66M shares | 12.64M shares | 12.26M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 13.81M | 13.80M | 13.78M | 13.77M | 13.75M | 13.72M | 13.63K | 13.47K | 13.30M | 12.93M | 12.70M shares | 12.67M shares | 12.65M shares | 12.26M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $562.71 Million
About UNIVERSAL HEALTH REALTY INCOME TRUST
Universal Health Realty Income Trust operates as a real estate investment trust. The company is headquartered in King Of Prussia, Pennsylvania and currently employs 0 full-time employees. The firm invests in healthcare and human service-related facilities, including acute care hospitals, behavioral healthcare hospitals, specialty facilities, free-standing emergency departments, childcare centers, and medical/office buildings. The Company’s portfolio consists of over 76 real estate investments or commitments located in approximately 21 states in the United States consisting of over six hospital facilities; approximately 60 medical/office buildings; over four free-standing emergency departments; approximately four preschool and childcare centers; over one specialty facility, and one vacant land. The company consists of three acute care hospitals and three behavioral health hospitals, including McAllen Medical Center, Wellington Regional Medical Center, Aiken Regional Medical Center/Aurora Pavilion Behavioral Health Services, Canyon Creek Behavioral Health, and Clive Behavioral Health Hospital.
Industry: Real Estate Investment Trusts Peers: National Healthcare Properties, Inc. CareTrust REIT, Inc. Community Healthcare Trust Inc DIVERSIFIED HEALTHCARE TRUST SELECTIS HEALTH, INC. Global Medical REIT Inc. WELLTOWER INC. LTC PROPERTIES INC NATIONAL HEALTH INVESTORS INC Sabra Health Care REIT, Inc.
